GSIS
Global Strategic Investment Solutions’s Vanguard Russell 1000 ETF VONE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Sell |
1,020
-8
| -0.8% | -$2.25K | 0.03% | 131 |
|
2025
Q1 | $261K | Buy |
1,028
+2
| +0.2% | +$508 | 0.03% | 132 |
|
2024
Q4 | $274K | Buy |
1,026
+2
| +0.2% | +$534 | 0.03% | 133 |
|
2024
Q3 | $266K | Buy |
1,024
+3
| +0.3% | +$780 | 0.03% | 129 |
|
2024
Q2 | $251K | Hold |
1,021
| – | – | 0.03% | 133 |
|
2024
Q1 | $243K | Buy |
1,021
+2
| +0.2% | +$476 | 0.03% | 139 |
|
2023
Q4 | $221K | Buy |
+1,019
| New | +$221K | 0.03% | 136 |
|
2023
Q3 | – | Sell |
-1,075
| Closed | -$217K | – | 149 |
|
2023
Q2 | $217K | Hold |
1,075
| – | – | 0.03% | 138 |
|
2023
Q1 | $200K | Buy |
+1,075
| New | +$200K | 0.03% | 132 |
|
2022
Q4 | – | Sell |
-1,279
| Closed | -$209K | – | 142 |
|
2022
Q3 | $209K | Buy |
1,279
+2
| +0.2% | +$327 | 0.01% | 129 |
|
2022
Q2 | $219K | Sell |
1,277
-1,886
| -60% | -$323K | 0.02% | 113 |
|
2022
Q1 | $655K | Buy |
3,163
+2
| +0.1% | +$414 | 0.04% | 71 |
|
2021
Q4 | $692K | Sell |
3,161
-111
| -3% | -$24.3K | 0.11% | 61 |
|
2021
Q3 | $655K | Hold |
3,272
| – | – | 0.11% | 61 |
|
2021
Q2 | $655K | Hold |
3,272
| – | – | 0.11% | 62 |
|
2021
Q1 | $606K | Buy |
+3,272
| New | +$606K | 0.11% | 69 |
|